BCBA:DGCE Cash Flow Statement

Financials in millions ARS. Fiscal year is January - December.

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '18 Dec 31, 2018
Net Income	35,032	19,403	8,917	-2,889	-2,198	1,430
Depreciation & Amortization	11,726	12,073	12,401	5,713	2,048	263.03
Other Amortization	1,060	515.58	538.96	471.44	-	9.63
Loss (Gain) on Sale of Assets	-33.69	-49.1	-93.77	-	114.49	-0.97
Loss (Gain) on Sale of Investments	-6,021	-	111.89	-1,477	549.8	-89.06
Loss (Gain) on Equity Investments	-378.7	-135.79	-46.51	-	-	-24.15
Asset Writedown	-	-	-	287.95	-	22.83
Change in Accounts Receivable	-2,785	-23,950	13,972	2,039	2,044	-977.69
Change in Inventory	-309.33	310.08	-102.82	-85.5	41.64	1.24
Change in Accounts Payable	15,618	28,155	-19,855	-3,886	-5,003	446
Change in Income Taxes	-27,972	-664.81	-789.47	-3,799	-563.57	-433.57
Change in Other Net Operating Assets	1,075	-1,843	-1,138	1,086	602.62	39.57
Other Operating Activities	24,050	19,256	-34,442	1,998	3,064	177.73
Operating Cash Flow	52,273	53,745	-20,227	-937.54	1,038	920.67
Operating Cash Flow Growth	55.58%	-	-	-	12.78%	-
Capital Expenditures	-8,941	-8,283	-5,410	-2,671	-930.18	-818.17
Sale of Property, Plant & Equipment	61.6	49.1	93.77	-	-	0.97
Sale (Purchase) of Intangibles	-1,015	-644.38	-622.18	-249.56	-	-
Investment in Securities	37,664	-31,657	48,877	2,482	-565.39	869.51
Investing Cash Flow	27,769	-40,536	42,939	-438.81	-1,496	52.31
Common Dividends Paid	-55,541	-	-29,754	-	-	-1,065
Financing Cash Flow	-55,541	-	-29,754	-	-	-1,065
Foreign Exchange Rate Adjustments	3,430	2,104	6,232	1,638	16.61	91.41
Miscellaneous Cash Flow Adjustments	6,013	3,118	-	-	414.48	-
Net Cash Flow	33,945	18,432	-810.23	261.78	-26.14	-0.62
Free Cash Flow	43,332	45,462	-25,637	-3,609	108.16	102.5
Free Cash Flow Growth	67.05%	-	-	-	5.52%	-
Free Cash Flow Margin	15.87%	18.37%	-16.74%	-4.35%	0.36%	1.17%
Free Cash Flow Per Share	270.06	283.32	-159.77	-22.49	0.67	0.64
Cash Interest Paid	37.08	220.47	800.04	100.48	45.18	44.48
Cash Income Tax Paid	2,097	816.05	534.65	1,304	207.06	491.41
Levered Free Cash Flow	57,831	53,184	-4,476	6,093	-	64.1
Unlevered Free Cash Flow	68,183	57,915	-2,786	6,972	-	79.48
Change in Working Capital	-14,372	2,008	-7,913	-4,645	-2,878	-924.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.